Robinhood Markets, Inc. (TSX:HOOD)
Canada · Delayed Price · Currency is CAD 14.91
+0.01 (0.07%)
Oct 29, 2026, 3:59 PM EDT
Robinhood Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,984 | 1,883 | 1,411 | -541 | -1,028 | -3,687 |
Depreciation & Amortization, Total | 46 | 37 | 34 | 30 | 26 | 19 |
Stock-Based Compensation | 353 | 305 | 304 | 871 | 654 | 1,572 |
Change in Accounts Receivable | -68 | 62 | -382 | -13 | 12 | 36 |
Change in Accounts Payable | 104 | -18 | -35 | 134 | -62 | 134 |
Change in Other Net Operating Assets | 164 | -978 | -1,239 | 608 | -605 | -1,088 |
Other Operating Activities | 276 | 184 | -369 | 8 | 35 | 2,044 |
Operating Cash Flow | 3,046 | 1,638 | -157 | 1,181 | -852 | -885 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33 | -15 | -13 | -2 | -28 | -63 |
Cash Acquisitions | -154 | 794 | -9 | -93 | - | -125 |
Sale (Purchase) of Intangibles | -43 | -39 | -37 | -19 | -29 | -20 |
Investment in Securities | -373 | 156 | 101 | -478 | 17 | -27 |
Other Investing Activities | -26 | - | 2 | 10 | -20 | -3 |
Investing Cash Flow | -2,091 | 141 | -148 | -582 | -60 | -238 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,220 | 154 | 20 | 21 | 5,520 |
Total Debt Issued | 8,242 | 5,220 | 154 | 20 | 21 | 5,520 |
Short-Term Debt Repaid | - | -4,752 | -23 | -20 | -21 | -1,968 |
Total Debt Repaid | -5,085 | -4,752 | -23 | -20 | -21 | -1,968 |
Net Debt Issued (Repaid) | 3,157 | 468 | 131 | - | - | 3,552 |
Issuance of Common Stock | 30 | 38 | 34 | 19 | 22 | 2,073 |
Repurchase of Common Stock | -847 | -1,090 | -501 | -620 | -12 | -422 |
Other Financing Activities | 217 | -6 | -9 | -9 | -10 | - |
Financing Cash Flow | 2,557 | -590 | -345 | -610 | - | 5,203 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27 | 9 | -1 | - | -1 | - |
Net Cash Flow | 3,485 | 1,198 | -651 | -11 | -913 | 4,080 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,013 | 1,623 | -170 | 1,179 | -880 | -948 |
Free Cash Flow Growth | 160.19% | - | - | - | - | - |
Free Cash Flow Margin | 59.29% | 36.28% | -5.76% | 63.22% | -64.80% | -52.23% |
Free Cash Flow Per Share | 3.29 | 1.77 | -0.19 | 1.32 | -1.00 | -1.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57 | 31 | 16 | 12 | 12 | 12 |
Cash Income Tax Paid | 242 | 95 | 18 | 9 | 4 | 6 |